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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 438.00 | 31.00 | 1 470.00 |
AT Other tangible assets | 68 641.00 | 62 346.00 | 6 294.00 | 68 641.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 70 911.00 | 63 785.00 | 7 125.00 | 70 911.00 |
BT Goods | 41 932.00 | | 41 932.00 | 41 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 730.00 | 1 213.00 | 263 516.00 | 264 730.00 |
BZ Other receivables | 27 085.00 | | 27 085.00 | 27 085.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 904 645.00 | | 904 645.00 | 904 645.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 296 663.00 | 1 213.00 | 1 295 449.00 | 1 296 663.00 |
CO Grand total (0 to V) | 1 367 574.00 | 64 999.00 | 1 302 575.00 | 1 367 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 970 826.00 | 832 370.00 | | 970 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 596.00 | 138 456.00 | | 78 596.00 |
DL TOTAL (I) | 1 065 923.00 | 987 326.00 | | 1 065 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 650.00 | 232 065.00 | | 59 650.00 |
DX Trade payables and related accounts | 96 298.00 | 131 033.00 | | 96 298.00 |
DY Tax and social security liabilities | 80 702.00 | 66 644.00 | | 80 702.00 |
EC TOTAL (IV) | 236 652.00 | 429 742.00 | | 236 652.00 |
EE Grand total (I to V) | 1 302 575.00 | 1 417 069.00 | | 1 302 575.00 |
EG Accrued income and payables due within one year | 236 652.00 | 429 742.00 | | 236 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 359 791.00 | | 1 359 791.00 | 1 359 791.00 |
FG Production sold - services | 6 866.00 | | 6 866.00 | 6 866.00 |
FJ Net sales | 1 366 658.00 | | 1 366 658.00 | 1 366 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 368 871.00 | |
FS Purchases of goods (including customs duties) | | | 840 675.00 | |
FT Inventory change (goods) | | | 15 185.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 241 389.00 | |
FZ Social Security Contributions | | | 102 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 269 785.00 | |
GG - OPERATING RESULT (I - II) | | | 99 086.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | | | -2 176.00 |
HK Income tax | 24 384.00 | 46 471.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 607.00 | 1 849 706.00 | | 1 375 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 011.00 | 1 711 250.00 | | 1 297 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 596.00 | 138 456.00 | | 78 596.00 |
